Management reporting
Reports
Finance, revenue, billing operations, customer, and compliance reports for a Cyprus-first ERP billing platform.
Gross invoice value
€35,608.10
All mock invoice totals
Open AR
€15,655.20
Unpaid and partially paid
Collected payments
€1,082.90
Succeeded payment records
VAT expected
€5,221.20
Open invoice VAT exposure
AR aging
Default visible report for customer balance review.
Invoice register preview
Source trace, VAT and payment status are ready for finance review.
| Invoice | Customer | Status | VAT | Due |
|---|---|---|---|---|
| INV-2026-0409 recurring run | Nicosia Legal Partners | issued | €167.96 | €1,051.96 |
| INV-2026-0416 one time import | Limassol Retail Holdings PLC | part paid | €174.80 | €674.80 |
| INV-2026-0405 recurring run | Cyprus Retail Group Ltd | succeeded | €133.00 | €0.00 |
| INV-2026-0410 recurring run | Cyprus Retail Group Ltd | failed | €83.60 | €523.60 |
| INV-2026-0412 manual demo | Cyprus Retail Group Ltd | partial | €171.00 | €621.00 |
| INV-2026-0417 manual demo | Cyprus Retail Group Ltd | pending | €399.00 | €2,499.00 |
| INV-2026-0418 recurring run | Ayia Napa Software | succeeded | €39.90 | €0.00 |
Report library
Illustrative report catalogue for finance, operations, customer success and compliance.
Invoice register
Lifecycle, source, VAT, paid and due amounts.
AR aging
Customer balances bucketed by due date exposure.
Payment collection
Manual payments, auto-charge attempts, allocations.
VAT summary
Cyprus VAT by treatment with export placeholder.
Credit notes
Credit note register and approval placeholder.
Customer balance
Open, overdue, paid and unallocated cash by customer.
AR aging table
Balances are calculated from local mock invoices; exports are placeholders for the presentation.
| Customer | Current | 1-30 | 31-60 | 60+ | Total |
|---|---|---|---|---|---|
Paphos Hotels Group Ltd 1 open invoices | €0.00 | €6,318.84 | €0.00 | €0.00 | €6,318.84 |
Cyprus Retail Group Ltd 3 open invoices | €2,499.00 | €1,144.60 | €0.00 | €0.00 | €3,643.60 |
Powersoft Internal Group 1 open invoices | €2,142.00 | €0.00 | €0.00 | €0.00 | €2,142.00 |
Nicosia Legal Partners 1 open invoices | €0.00 | €1,051.96 | €0.00 | €0.00 | €1,051.96 |
Malta Logistics Network Ltd 1 open invoices | €950.00 | €0.00 | €0.00 | €0.00 | €950.00 |
Athens Foods Trading SA 1 open invoices | €874.00 | €0.00 | €0.00 | €0.00 | €874.00 |
Limassol Retail Holdings PLC 1 open invoices | €0.00 | €674.80 | €0.00 | €0.00 | €674.80 |